NAP
KLXI

New Amsterdam Partners’s KLX Inc. KLXI Stock Holding History

New Amsterdam Partners’s Portfolio KLXI Stock Details KLXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-82,340
Closed -$4.93M – 131
2018
Q1 		$4.93M Sell
82,340
-5,687
-6% -$332K 1.08% 41
2017
Q4 		$5.07M Sell
88,027
-2,725
-3% -$131K 1.01% 43
2017
Q3 		$4.05M Buy
90,752
+15,293
+20% +$649K 0.85% 49
2017
Q2 		$3.18M Buy
+75,459
New +$3.06M 0.68% 59

Other funds holding KLXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

New Amsterdam Partners's KLXI Position: Q2 2018 in Review

New Amsterdam Partners sold out of KLX Inc. (KLXI) in Q2 2018, closing a stake of 82,340 shares — an estimated $4.93M sold.

New Amsterdam Partners first reported a position in KLXI in Q2 2017 and held it in 4 quarters. The position peaked at $5.07M in Q4 2017. 246 funds tracked by Wall St. Rank hold KLXI as of Q2 2018.

  • New Amsterdam Partners reported no remaining KLX Inc. position as of Q2 2018 after selling out during the quarter.
  • New Amsterdam Partners sold 82,340 KLX Inc. shares in Q2 2018, an estimated $4.93M.
  • New Amsterdam Partners first reported a position in KLX Inc. in Q2 2017 and held it in 4 quarters.
  • New Amsterdam Partners's KLX Inc. position peaked at $5.07M in Q4 2017.
  • 246 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2018.

Based on New Amsterdam Partners's 13F filing for Q2 2018, filed 31 Jul 2018.